西部利得尊逸三年定开债(008219)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220412 | 22农发12 | 242021 | 29.88% |
2025-03-31 | 220313 | 22进出13 | 181443 | 22.4% |
2025-03-31 | 108616 | 国开2201 | 100756 | 12.44% |
2025-03-31 | 180411 | 18农发11 | 95151 | 11.75% |
2025-03-31 | 108617 | 国开2202 | 80595.7 | 9.95% |
2024-12-31 | 220412 | 22农发12 | 240466 | 29.58% |
2024-12-31 | 220313 | 22进出13 | 180243 | 22.17% |
2024-12-31 | 108616 | 国开2201 | 100138 | 12.32% |
2024-12-31 | 180411 | 18农发11 | 94520.1 | 11.63% |
2024-12-31 | 108617 | 国开2202 | 80094.6 | 9.85% |
2024-09-30 | 220412 | 22农发12 | 245115 | 30.43% |
2024-09-30 | 220313 | 22进出13 | 183768 | 22.82% |
2024-09-30 | 108616 | 国开2201 | 102015 | 12.67% |
2024-09-30 | 180411 | 18农发11 | 97593.1 | 12.12% |
2024-09-30 | 108617 | 国开2202 | 81614.5 | 10.13% |
2024-06-30 | 220412 | 22农发12 | 243525 | 30.14% |
2024-06-30 | 220313 | 22进出13 | 182541 | 22.59% |
2024-06-30 | 108616 | 国开2201 | 101382 | 12.55% |
2024-06-30 | 180411 | 18农发11 | 96944.1 | 12% |
2024-06-30 | 108617 | 国开2202 | 81102.3 | 10.04% |
公告&资料
